Great Lakes Retirement’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23
Closed -$2.29K 600
2024
Q2
$2.29K Buy
+23
New +$2.29K ﹤0.01% 595
2023
Q3
Sell
-232,664
Closed -$22.7M 231
2023
Q2
$22.7M Sell
232,664
-2,942
-1% -$287K 4.01% 2
2023
Q1
$23.4M Buy
235,606
+17,823
+8% +$1.77M 4.4% 3
2022
Q4
$21.1M Buy
+217,783
New +$21.1M 5.4% 4